LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$118M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

1
+$93.9M
2
+$76.2M
3
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.08%
+13,700
177
$1.84M 0.08%
161,700
-5,431
178
$1.84M 0.08%
+23,243
179
$1.82M 0.08%
25,669
-221
180
$1.81M 0.07%
18,659
-600
181
$1.81M 0.07%
+29,300
182
$1.81M 0.07%
+53,300
183
$1.8M 0.07%
14,370
-7,040
184
$1.79M 0.07%
23,400
+1,709
185
$1.79M 0.07%
+8,300
186
$1.79M 0.07%
+46,083
187
$1.77M 0.07%
+14,215
188
$1.77M 0.07%
+15,400
189
$1.77M 0.07%
+23,714
190
$1.76M 0.07%
+27,666
191
$1.73M 0.07%
+23,486
192
$1.73M 0.07%
17,800
+10,500
193
$1.71M 0.07%
+24,000
194
$1.7M 0.07%
+101,385
195
$1.7M 0.07%
69,100
-280,900
196
$1.7M 0.07%
+25,400
197
$1.69M 0.07%
+35,745
198
$1.68M 0.07%
+48,101
199
$1.67M 0.07%
+28,700
200
$1.67M 0.07%
171,814
-28,186
6 7
8
9 10